TL5 Balance Sheet - Mediaset Espana Comunicacion SA - Alpha Spread

Mediaset Espana Comunicacion SA
MAD:TL5

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Mediaset Espana Comunicacion SA
MAD:TL5
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Price: 2.89 EUR -4.24% Market Closed
Market Cap: 905m EUR
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Balance Sheet

Balance Sheet Decomposition
Mediaset Espana Comunicacion SA

Current Assets 749.9m
Cash & Short-Term Investments 505.6m
Receivables 237.4m
Other Current Assets 6.9m
Non-Current Assets 913.9m
Long-Term Investments 285.4m
PP&E 39m
Intangibles 569.3m
Other Non-Current Assets 20.1m
Current Liabilities 264m
Accounts Payable 132.2m
Accrued Liabilities 20.6m
Other Current Liabilities 111.2m
Non-Current Liabilities 98.4m
Long-Term Debt 24.4m
Other Non-Current Liabilities 74.1m

Balance Sheet
Mediaset Espana Comunicacion SA

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
113
276
211
191
134
166
129
321
289
500
Cash
0
0
0
0
134
166
129
321
289
170
Cash Equivalents
113
276
211
191
0
0
0
0
0
330
Short-Term Investments
1
1
1
3
2
3
2
4
5
5
Total Receivables
220
224
244
230
253
234
248
263
255
237
Accounts Receivables
196
202
225
214
236
221
229
251
234
219
Other Receivables
23
22
19
16
17
13
19
12
21
18
Inventory
5
2
7
7
6
10
13
13
5
2
Other Current Assets
12
21
7
7
14
9
33
27
6
5
Total Current Assets
350
523
469
437
408
421
424
629
560
750
PP&E Net
50
49
54
58
60
58
55
50
44
39
PP&E Gross
50
49
54
58
60
58
55
50
44
39
Accumulated Depreciation
123
126
124
126
131
128
134
140
145
149
Intangible Assets
462
446
410
374
351
325
353
305
309
275
Goodwill
287
287
288
288
288
288
291
295
295
295
Long-Term Investments
399
16
30
33
27
24
229
367
451
285
Other Long-Term Assets
186
165
135
113
101
80
70
79
50
20
Other Assets
287
287
288
288
288
288
291
295
295
295
Total Assets
1 735
N/A
1 486
-14%
1 386
-7%
1 303
-6%
1 235
-5%
1 196
-3%
1 423
+19%
1 725
+21%
1 708
-1%
1 664
-3%
Liabilities
Accounts Payable
162
161
183
184
208
152
163
125
124
132
Accrued Liabilities
10
9
11
12
14
16
13
14
20
21
Short-Term Debt
1
0
1
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
2
1
0
1
1
1
2
Other Current Liabilities
110
95
94
87
81
86
95
99
142
109
Total Current Liabilities
283
266
290
285
302
254
271
239
287
264
Long-Term Debt
0
0
7
14
0
0
180
203
24
24
Deferred Income Tax
10
10
8
12
19
28
38
50
59
39
Minority Interest
12
8
8
8
0
0
3
2
2
3
Other Liabilities
11
21
11
9
14
9
17
121
62
32
Total Liabilities
316
N/A
305
-3%
324
+6%
327
+1%
335
+2%
291
-13%
511
+75%
615
+20%
435
-29%
362
-17%
Equity
Common Stock
203
203
183
168
168
164
164
164
157
157
Retained Earnings
225
281
396
398
423
426
532
701
890
1 067
Additional Paid In Capital
1 064
1 064
698
409
409
313
313
313
227
227
Treasury Stock
73
371
215
0
101
0
95
94
0
0
Other Equity
0
4
0
0
0
2
2
26
0
149
Total Equity
1 419
N/A
1 181
-17%
1 062
-10%
975
-8%
900
-8%
905
+1%
912
+1%
1 110
+22%
1 273
+15%
1 301
+2%
Total Liabilities & Equity
1 735
N/A
1 486
-14%
1 386
-7%
1 303
-6%
1 235
-5%
1 196
-3%
1 423
+19%
1 725
+21%
1 708
-1%
1 664
-3%
Shares Outstanding
Common Shares Outstanding
401
368
326
337
327
327
313
313
313
313

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